CVS icon

CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$24.5M +$1.37M +17,332 +6%
AB
252
Amalgamated Bank
New York
$24.5M -$1.16M -14,735 -5%
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$24.5M -$519K -6,574 -2%
TI
254
Trexquant Investment
Connecticut
$24.2M -$4.3M -54,504 -15%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M -$8.55M -108,315 -26%
AT
256
Avalon Trust
New Mexico
$23.7M -$65.9K -835 -0.3%
WCM
257
Windward Capital Management
California
$23.6M -$70.3K -890 -0.3%
KFC
258
Klingenstein Fields & Co
New York
$23.4M -$55.8K -707 -0.2%
Diamond Hill Capital Management
259
Diamond Hill Capital Management
Ohio
$23.4M -$528K -6,690 -2%
CFIA
260
Cantor Fitzgerald Investment Advisors
New York
$23.3M +$23.3M +295,525 New
Focus Partners Wealth
261
Focus Partners Wealth
Massachusetts
$23.3M +$23.3M +295,478 New
MAA
262
Matrix Asset Advisors
New York
$23M -$1.2M -15,160 -5%
SFA
263
Sequoia Financial Advisors
Ohio
$22.9M +$4.44M +56,232 +24%
HF
264
HRT Financial
New York
$22.7M +$2.68M +33,914 +13%
IIM
265
INTECH Investment Management
Florida
$22.6M -$25.3M -320,488 -53%
RJT
266
Raymond James Trust
Florida
$22.6M -$3.69M -46,749 -14%
DC
267
Davenport & Co
Virginia
$22.5M -$2.1M -26,651 -9%
Retirement Systems of Alabama
268
Retirement Systems of Alabama
Alabama
$22.4M -$580K -7,345 -3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.2M +$1.82M +23,016 +9%
CAM
270
Claret Asset Management
Quebec, Canada
$22.1M +$59.3K +751 +0.3%
CII
271
Capital International Inc
California
$22M +$14M +177,861 +176%
Brown Advisory
272
Brown Advisory
Maryland
$22M -$3.22M -40,839 -13%
RC
273
Randolph Company
Ohio
$21.9M +$26.8K +339 +0.1%
CWM
274
CIBC World Markets
New York
$21.7M +$16.1M +204,099 +288%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.4M -$5.46M -69,147 -20%
9 10
11
12 13